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Thompson Davis & Co’s Booking.com BKNG Stock Holding History

Thompson Davis & Co’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,100
Closed -$81K – 716
2017
Q3 		$81K Buy
1,100
+50
+5% +$3.79K 0.14% 158
2017
Q2 		$79K Sell
1,050
-25
-2% -$1.83K 0.13% 153
2017
Q1 		$77K Buy
1,075
+150
+16% +$9.9K 0.11% 182
2016
Q4 		$54K Sell
925
-25
-3% -$1.49K 0.09% 223
2016
Q3 		$56K Hold
950
– – 0.1% 212
2016
Q2 		$47K Hold
950
– – 0.08% 255
2016
Q1 		$49K Sell
950
-400
-30% -$19.2K 0.07% 245
2015
Q4 		$69K Sell
1,350
-25
-2% -$1.32K 0.1% 209
2015
Q3 		$68K Sell
1,375
-25
-2% -$1.24K 0.1% 208
2015
Q2 		$64K Sell
1,400
-100
-7% -$4.77K 0.07% 266
2015
Q1 		$70K Buy
1,500
+50
+3% +$2.24K 0.08% 229
2014
Q4 		$66K Buy
1,450
+275
+23% +$12.4K 0.08% 234
2014
Q3 		$54K Buy
+1,175
New +$57.8K 0.07% 257
2014
Q2 		– Sell
-1,875
Closed -$89K – 767
2014
Q1 		$89K Sell
1,875
-475
-20% -$23.4K 0.15% 176
2013
Q4 		$109K Buy
+2,350
New +$105K 0.16% 142

Other funds holding BKNG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Thompson Davis & Co's BKNG Position: Q4 2017 in Review

Thompson Davis & Co sold out of Booking.com (BKNG) in Q4 2017, closing a stake of 1,100 shares — an estimated $81K sold.

Thompson Davis & Co first reported a position in BKNG in Q4 2013 and held it in 15 quarters. The position peaked at $109K in Q4 2013. 1,085 funds tracked by Wall St. Rank hold BKNG as of Q4 2017.

  • Thompson Davis & Co reported no remaining Booking.com position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,100 Booking.com shares in Q4 2017, an estimated $81K.
  • Thompson Davis & Co first reported a position in Booking.com in Q4 2013 and held it in 15 quarters.
  • Thompson Davis & Co's Booking.com position peaked at $109K in Q4 2013.
  • 1,085 funds tracked by Wall St. Rank held Booking.com as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.